Invesco Em.Market Corp.Bd.A-MD1 Dis USD
LU1762220181
Invesco Em.Market Corp.Bd.A-MD1 Dis USD/ LU1762220181 /
NAV14/11/2024 |
Var.-0.0024 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.3149USD |
-0.03% |
paying dividend |
Bonds
Emerging Markets
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets.
The Fund has a flexible allocation policy and on a temporary basis can invest up to 100% of its assets in money market instruments and short term bonds. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund"s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).
Investment goal
The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Corporate Bonds |
Benchmark: |
JP Morgan Corporate EMBI Broad Diversified Index (Total Return) |
Business year start: |
29/02 |
Ultima distribuzione: |
04/11/2024 |
Banca depositaria: |
- |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Michael Hyman, Jason Trujillo |
Volume del fondo: |
47.71 mill.
USD
|
Data di lancio: |
08/03/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
1,500.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Invesco Management |
Indirizzo: |
An der Welle 5, 60322, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.de.invesco.com
|
Attività
Bonds |
|
98.46% |
Mutual Funds |
|
1.49% |
Altri |
|
0.05% |
Paesi
Cayman Islands |
|
8.81% |
Luxembourg |
|
8.25% |
Turkey |
|
6.67% |
United Kingdom |
|
6.64% |
Mexico |
|
6.16% |
Peru |
|
4.98% |
Chile |
|
4.76% |
Supranational |
|
4.36% |
United States of America |
|
4.00% |
United Arab Emirates |
|
3.47% |
India |
|
2.48% |
Argentina |
|
2.43% |
Colombia |
|
2.38% |
Uzbekistan |
|
2.25% |
China |
|
2.21% |
Altri |
|
30.15% |
Cambi
US Dollar |
|
97.09% |
Egyptian Pound |
|
1.19% |
Dominican Peso |
|
0.47% |
Altri |
|
1.25% |